| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 33 667 € | - | - | - | - | - | - | 0 € | 33 667 € | 8136 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 531 € | 0 € | 25 531 € | - | 0 € | 25 531 € |
| 2023 | 70 620 € | - | - | - | - | - | - | 43 910 € | 26 710 € | 16 395 € | 2633 € | 544 € | 5407 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2819 € | 0 € | 2819 € | - | 0 € | 2819 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 31 150 € | 0 € | 0 € | 0 € | 31 150 € | 0 € | 0 € | 0 € | 0 € | 31 150 € | - | 0 € | 0 € | 0 € | 31 150 € | 31 150 € | - |
| 2023 | 7736 € | 0 € | 7012 € | 0 € | 14 748 € | 0 € | 0 € | 0 € | 0 € | 14 748 € | - | 9129 € | 0 € | 0 € | 5619 € | 14 748 € | 14 748 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 5080 € | 41.1% | 330 € | 2960 € | 3+50% |
| 2023 | 8630 € | 303.3% | 250 € | 4200 € | 2+100% |
| 2022 | 2140 € | - | 0 € | 180 € | 1 |